Pds Planning, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Pds Planning, Inc

$1.11 Billion
Q4 2024

A detailed history of Pds Planning, Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pds Planning, Inc holds 2,930 shares of EFAV stock, worth $229,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,930 -0.0%

Holding current value

$229,331

Previous $224,000 7.59%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $220,408 - $242,204	-3,493 Reduced 54.38%	2,930 $203,000
Q3 2023 Oct 20, 2023	SELL	$65.15 - $69.15 $99,418 - $105,522	-1,526 Reduced 19.2%	6,423 $418,000
Q2 2023 Jul 20, 2023	BUY	$66.75 - $70.85 $1,869 - $1,983	28 Added 0.35%	7,949 $536,000
Q1 2023 May 01, 2023	SELL	$63.8 - $67.65 $31,900 - $33,825	-500 Reduced 5.94%	7,921 $535,000
Q4 2022 Jan 26, 2023	BUY	$56.25 - $64.99 $675 - $779	12 Added 0.14%	8,421 $0
Q3 2022 Nov 02, 2022	SELL	$56.69 - $65.94 $85,375 - $99,305	-1,506 Reduced 15.19%	8,409 $479,000
Q2 2022 Jul 15, 2022	SELL	$61.24 - $72.68 $25,965 - $30,816	-424 Reduced 4.1%	9,915 $628,000
Q1 2022 Apr 18, 2022	BUY	$67.73 - $76.65 $34,271 - $38,784	506 Added 5.15%	10,339 $746,000
Q4 2021 Jan 25, 2022	BUY	$74.33 - $77.96 $5,426 - $5,691	73 Added 0.75%	9,833 $755,000
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $7,910 - $8,349	-105 Reduced 1.06%	9,760 $735,000
Q2 2021 Jul 26, 2021	BUY	$73.48 - $77.31 $3,747 - $3,942	51 Added 0.52%	9,865 $745,000
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $13,403 - $14,114	-189 Reduced 1.89%	9,814 $716,000
Q4 2020 Jan 21, 2021	SELL	$65.49 - $73.81 $324,764 - $366,023	-4,959 Reduced 33.14%	10,003 $734,000
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $2,118 - $2,228	-32 Reduced 0.21%	14,962 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$59.53 - $68.92 $211,748 - $245,148	-3,557 Reduced 19.17%	14,994 $991,000
Q1 2020 Apr 20, 2020	BUY	$54.87 - $75.75 $8,724 - $12,044	159 Added 0.86%	18,551 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $10,143 - $10,670	141 Added 0.77%	18,392 $1.37 Million
Q3 2019 Oct 28, 2019	BUY	$70.31 - $73.75 $84,372 - $88,500	1,200 Added 7.04%	18,251 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $3,163 - $3,297	45 Added 0.26%	17,051 $1.24 Million
Q1 2019 Apr 19, 2019	BUY	$66.36 - $72.4 $333,459 - $363,810	5,025 Added 41.94%	17,006 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$65.01 - $72.73 $555,965 - $621,986	8,552 Added 249.4%	11,981 $799,000
Q3 2018 Nov 02, 2018	SELL	$70.42 - $73.23 $57,885 - $60,195	-822 Reduced 19.34%	3,429 $250,000
Q2 2018 Jul 27, 2018	SELL	$70.89 - $74.83 $51,040 - $53,877	-720 Reduced 14.48%	4,251 $302,000
Q1 2018 May 03, 2018	SELL	$70.61 - $76.47 $75,058 - $81,287	-1,063 Reduced 17.62%	4,971 $366,000
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $428,534 - $441,869	6,034	6,034 $440,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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